UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.23M
2
+$395K
3
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.38%
24,840
77
$2.9M 0.38%
67,450
78
$2.9M 0.37%
87,090
79
$2.88M 0.37%
23,271
80
$2.82M 0.37%
58,867
81
$2.82M 0.37%
20,042
82
$2.8M 0.36%
11
83
$2.79M 0.36%
37,425
84
$2.78M 0.36%
81,587
85
$2.76M 0.36%
46,203
86
$2.73M 0.35%
35,003
87
$2.71M 0.35%
40,930
88
$2.66M 0.34%
89,585
89
$2.65M 0.34%
20,850
90
$2.63M 0.34%
19,082
91
$2.61M 0.34%
16,990
92
$2.6M 0.34%
60,887
93
$2.59M 0.34%
55,331
94
$2.59M 0.34%
31,315
95
$2.54M 0.33%
101,144
96
$2.52M 0.33%
27,710
97
$2.51M 0.32%
51,044
98
$2.51M 0.32%
83,970
99
$2.49M 0.32%
21,028
100
$2.47M 0.32%
55,094
2 3
4
5 6